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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 -
Growth matrix (%)        
Revenue growth 20.20 23.30 -- --
Op profit growth 41.60 36.10 -- --
EBIT growth 43 88 -- --
Net profit growth 51.70 446 -- --
Profitability ratios (%)        
OPM 26.80 22.70 20.60 --
EBIT margin 13 10.90 7.14 --
Net profit margin 5.60 4.44 1 --
RoCE 14.10 10.80 -- --
RoNW 2.92 2.63 -- --
RoA 1.52 1.10 -- --
Per share ratios ()        
EPS 5.01 2.67 0.38 --
Dividend per share 1 1 0.05 --
Cash EPS (9.80) (10) (10) --
Book value per share 58.50 39.40 38.60 --
Valuation ratios        
P/E 28.20 -- -- --
P/CEPS (14) -- -- --
P/B 2.42 -- -- --
EV/EBIDTA 5.72 -- -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (41) (36) (55) --
Liquidity ratios        
Debtor days 104 109 -- --
Inventory days -- -- -- --
Creditor days (76) (89) -- --
Leverage ratios        
Interest coverage (3.60) (1.70) (1.20) --
Net debt / equity 0.30 1.13 1 --
Net debt / op. profit 0.67 2.12 2.51 --
Cost breakup ()        
Material costs -- -- -- --
Employee costs (12) (12) (11) --
Other costs (62) (65) (68) --
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 -
Revenue 1,091 908 736 --
yoy growth (%) 20.20 23.30 -- --
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (126) (108) (81) --
As % of sales 11.60 11.90 11 --
Other costs (673) (593) (504) --
As % of sales 61.70 65.30 68.40 --
Operating profit 292 206 152 --
OPM 26.80 22.70 20.60 --
Depreciation (171) (139) (107) --
Interest expense (39) (58) (44) --
Other income 20.10 31.90 8.20 --
Profit before tax 102 40.80 8.13 --
Taxes (41) (15) (4.40) --
Tax rate (41) (36) (55) --
Minorities and other 4.70 14 3.68 --
Adj. profit 65.30 40.30 7.37 --
Exceptional items (4.20) -- -- --
Net profit 61.10 40.30 7.37 --
yoy growth (%) 51.70 446 -- --
NPM 5.60 4.44 1 --
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 -
Profit before tax 102 40.80 8.13 --
Depreciation (171) (139) (107) --
Tax paid (41) (15) (4.40) --
Working capital (99) -- -- --
Other operating items -- -- -- --
Operating cashflow (210) (113) -- --
Capital expenditure 581 -- -- --
Free cash flow 371 (113) -- --
Equity raised 780 537 -- --
Investments (5.10) -- -- --
Debt financing/disposal 37.60 183 -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 1,183 607 -- --
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 112 112 98.40 98.40
Preference capital -- -- -- --
Reserves 552 545 289 282
Net worth 665 658 387 380
Minority interest
Debt 345 328 546 466
Deferred tax liabilities (net) 17.60 17 12.40 6.81
Total liabilities 1,064 1,033 974 853
Fixed assets 1,246 1,249 1,114 965
Intangible assets
Investments 14.70 13.70 10.40 18.80
Deferred tax asset (net) 95.60 75.20 44.70 42
Net working capital (431) (436) (302) (258)
Inventories 25 -- -- --
Inventory Days -- -- -- --
Sundry debtors 321 326 297 246
Debtor days -- 109 119 122
Other current assets 191 123 148 124
Sundry creditors (299) (196) (137) (203)
Creditor days -- 65.50 55.20 101
Other current liabilities (669) (689) (610) (425)
Cash 139 132 108 85.80
Total assets 1,064 1,033 974 853
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Particulars ( Rupees In Crores.) Dec-2019 Sep-2019 Jun-2019 Mar-2019 Dec-2018
Gross Sales 674 609 445 322 315
Excise Duty -- -- -- -- --
Net Sales 674 609 445 322 315
Other Operating Income -- -- -- -- --
Other Income 13.60 7.36 8.98 26.50 5.60
Total Income 688 616 454 349 320
Total Expenditure ** 553 490 339 310 237
PBIDT 135 127 116 38.90 83.50
Interest 9.92 9.27 12.50 11.20 5.86
PBDT 125 117 103 27.70 77.60
Depreciation 60 56.90 52.80 58.20 46.60
Minority Interest Before NP -- -- -- -- --
Tax 20.50 15.80 18.70 4.53 6.71
Deferred Tax 5.42 9.85 (1.50) (12) 4.61
Reported Profit After Tax 39 34.90 33.20 (24) 19.70
Minority Interest After NP 5.93 6.07 3.79 4.18 1.17
Net Profit after Minority Interest 33.10 28.90 29.50 (28) 18.60
Extra-ordinary Items -- -- -- (60) --
Adjusted Profit After Extra-ordinary item 33.10 28.90 29.50 32.70 18.60
EPS (Unit Curr.) 2.94 2.57 2.62 (2.50) 1.65
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 112 112 112 112 112
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 20 20.80 26 12.10 26.50
PBDTM(%) 18.50 19.30 23.20 8.59 24.70
PATM(%) 5.79 5.74 7.46 (7.30) 6.27